SKAGA Marine Service ApS — Credit Rating and Financial Key Figures

CVR number: 36895586
Jens Munksvej 4, 9850 Hirtshals
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit4 300.33
Employee benefit expenses-3 956.07
Total depreciation-87.93
EBIT256.33
Other financial income20.81
Other financial expenses- 161.65
Pre-tax profit115.49
Income taxes-33.68
Net earnings81.81

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment637.45
Tangible assets total637.45
Investments total
Long term receivables total
Raw materials and consumables1 400.00
Inventories total1 400.00
Current trade debtors408.87
Current amounts owed by group member comp.154.50
Current other receivables581.02
Short term receivables total1 144.40
Balance sheet total (assets)3 181.85

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year81.81
Shareholders equity total131.81
Provisions28.38
Non-current loans from credit institutions1 743.42
Non-current liabilities total1 743.42
Current loans from credit institutions465.65
Current trade creditors287.46
Other non-interest bearing current liabilities525.14
Current liabilities total1 278.24
Balance sheet total (liabilities)3 181.85
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